Home > The Pemigewasset National Bank of Plymouth > Cash and Balances Due
The Pemigewasset National Bank of Plymouth, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,807,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,802,000 | 1,320 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,881,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,879,000 | 1,102 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,161,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,157,000 | 1,690 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,122,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,117,000 | 1,349 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,864,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,860,000 | 1,348 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,772,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,768,000 | 1,090 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,108,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,105,000 | 1,567 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,975,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,974,000 | 1,615 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,675,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,671,000 | 1,376 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,317,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,311,000 | 2,243 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,242,000 | 3,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,238,000 | 2,729 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,982,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,936,000 | 2,871 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,505,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,504,000 | 2,236 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,729,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | $4,399,000 | 1,903 |
| Collection in domestic offices | $2,487,000 | 1,715 |
| Currency and coin in domestic offices | $1,912,000 | 1,690 |
| Balances due from depository institutions in U.S. | $21,000 | 9,187 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $111,000 | 199 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $198,000 | 2,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,718,000 | 3,191 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,469,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $5,617,000 | 1,945 |
| Collection in domestic offices | $2,234,000 | 1,525 |
| Currency and coin in domestic offices | $3,383,000 | 1,854 |
| Balances due from depository institutions in U.S. | $661,000 | 6,386 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $45,000 | 257 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $146,000 | 2,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,442,000 | 2,621 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,350,000 | 3,894 |
| By balance type: | ||
| Cash items in process of collection | $4,225,000 | 1,925 |
| Collection in domestic offices | $2,475,000 | 1,717 |
| Currency and coin in domestic offices | $1,750,000 | 1,637 |
| Balances due from depository institutions in U.S. | $560,000 | 7,334 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $198,000 | 207 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $367,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,349,000 | 2,798 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,834,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 2,062 |
| Collection in domestic offices | $2,410,000 | 1,774 |
| Currency and coin in domestic offices | $1,754,000 | 1,832 |
| Balances due from depository institutions in U.S. | $142,000 | 9,401 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $101,000 | 259 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $427,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,834,000 | 3,115 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,980,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 2,610 |
| Collection in domestic offices | $1,989,000 | 2,213 |
| Currency and coin in domestic offices | $1,395,000 | 2,394 |
| Balances due from depository institutions in U.S. | $414,000 | 8,328 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $38,000 | 323 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,144,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,979,000 | 3,185 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 4,216 |
| By balance type: | ||
| Cash items in process of collection | $4,057,000 | 2,220 |
| Collection in domestic offices | $2,715,000 | 1,858 |
| Currency and coin in domestic offices | $1,342,000 | 2,335 |
| Balances due from depository institutions in U.S. | $176,000 | 10,041 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $75,000 | 331 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $611,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,919,000 | 3,227 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,543,000 | 5,417 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 2,864 |
| Collection in domestic offices | $1,558,000 | 2,742 |
| Currency and coin in domestic offices | $1,481,000 | 2,127 |
| Balances due from depository institutions in U.S. | $36,000 | 11,592 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $111,000 | 354 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $357,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,542,000 | 4,415 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,197,000 | 5,096 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 2,439 |
| Collection in domestic offices | $2,001,000 | 2,128 |
| Currency and coin in domestic offices | $1,354,000 | 2,060 |
| Balances due from depository institutions in U.S. | $55,000 | 12,162 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $30,000 | 419 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $757,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,195,000 | 3,635 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 5,570 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 2,619 |
| Collection in domestic offices | $2,250,000 | 2,136 |
| Currency and coin in domestic offices | $1,134,000 | 2,397 |
| Balances due from depository institutions in U.S. | $486,000 | 10,436 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $6,000 | 524 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $406,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,845,000 | 4,404 |